CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
+$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
+$51.9M |
| 4 |
Cenovus Energy
CVE
|
+$43.1M |
| 5 |
Target
TGT
|
+$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
+$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$54M |
| 3 |
Telus
TU
|
+$27M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.02M | 0.01% |
13,429
-805
| -6% | -$61.1K |
|
|
SYT
577
DELISTED
Syngenta Ag
SYT
| $1.02M | 0.01% |
13,440
+6,150
| +84% | +$466K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
22,778
+3,202
| +16% | +$143K |
|
579
HCA Healthcare
HCA
$96.6B
| $1.01M | 0.01% |
19,306
+11,938
| +162% | +$627K |
|
580
Genworth Financial
GNW
$3.51B
| $1.01M | 0.01% |
56,738
+1,012
| +2% | +$17.9K |
|
581
Corpay
CPAY
$22B
| $993K | 0.01% |
+8,624
| New | +$993K |
|
|
PETM
582
DELISTED
PETSMART INC
PETM
| $993K | 0.01% |
14,416
-29,814
| -67% | -$2.05M |
|
|
LNKD
583
DELISTED
LinkedIn Corporation
LNKD
| $991K | 0.01% |
5,357
+2,607
| +95% | +$482K |
|
|
S
584
DELISTED
Sprint Corporation
S
| $984K | 0.01% |
107,073
+85,043
| +386% | +$782K |
|
585
CBRE Group
CBRE
$48.3B
| $975K | 0.01% |
35,544
+3,866
| +12% | +$106K |
|
586
Masco
MAS
$15.3B
| $972K | 0.01% |
49,798
-3,064
| -6% | -$59.8K |
|
|
JOY
587
DELISTED
Joy Global Inc
JOY
| $965K | 0.01% |
16,639
+1,871
| +13% | +$109K |
|
588
International Flavors & Fragrances
IFF
$16.8B
| $964K | 0.01% |
10,076
-220
| -2% | -$21K |
|
|
FRC
589
DELISTED
First Republic Bank
FRC
| $958K | 0.01% |
+17,750
| New | +$958K |
|
590
Cincinnati Financial
CINF
$24.1B
| $952K | 0.01% |
19,558
-456
| -2% | -$22.2K |
|
591
Euronet Worldwide
EEFT
$3.58B
| $950K | 0.01% |
22,847
+3,751
| +20% | +$156K |
|
592
Quanta Services
PWR
$55.6B
| $944K | 0.01% |
25,586
-2,989
| -10% | -$110K |
|
593
Equifax
EFX
$30.8B
| $943K | 0.01% |
13,864
-1,218
| -8% | -$82.8K |
|
594
Assurant
AIZ
$10.7B
| $942K | 0.01% |
14,502
-2,295
| -14% | -$149K |
|
595
Annaly Capital Management
NLY
$14.3B
| $940K | 0.01% |
21,428
+5,438
| +34% | +$239K |
|
596
Globe Life
GL
$11.3B
| $934K | 0.01% |
17,808
-2,633
| -13% | -$138K |
|
|
WPZ
597
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $932K | 0.01% |
19,426
+10,467
| +117% | +$502K |
|
|
ESV
598
DELISTED
Ensco Rowan plc
ESV
| $926K | 0.01% |
4,385
+127
| +3% | +$26.8K |
|
599
Jacobs Solutions
J
$17.2B
| $919K | 0.01% |
17,500
+1,224
| +8% | +$64.3K |
|
|
LSI
600
DELISTED
LSI CORPORATION
LSI
| $918K | 0.01% |
82,903
-6,985
| -8% | -$77.3K |
|